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Cumulus Media Inc. (CMLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.8500+0.1000 (+3.64%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-117,879
-117,879
16,235
17,278
-59,719
Depreciation & amortisation
58,176
58,176
56,386
53,545
52,290
Deferred income taxes
17,644
17,644
1,037
1,423
-28,816
Stock-based compensation
5,270
5,270
6,229
5,191
3,337
Change in working capital
15,308
15,308
-15,972
25,780
36,919
Accounts receivable
26,933
26,933
-16,877
4,619
34,423
Accounts payable
-3,175
-3,175
777
12,809
-5,595
Other working capital
6,847
6,847
47,418
39,427
18,342
Other non-cash items
-825
-825
1,643
2,370
4,014
Net cash provided by operating activities
31,661
31,661
78,480
68,518
33,210
Cash flows from investing activities
Investments in property, plant and equipment
-24,814
-24,814
-31,062
-29,091
-14,868
Other investing activities
17,993
17,993
4,826
27,550
79,227
Net cash used for investing activities
-6,821
-6,821
-26,236
-1,541
64,359
Cash flows from financing activities
Debt repayment
-34,598
-34,598
-82,347
-176,592
-101,779
Common stock repurchased
-9,214
-9,214
-33,556
-563
-1,243
Other financing activities
-7,801
-7,801
-5,936
-4,555
200,207
Net cash used provided by (used for) financing activities
-51,613
-51,613
-121,839
-161,710
157,185
Net change in cash
-26,773
-26,773
-69,595
-94,733
254,754
Cash at beginning of period
107,433
107,433
177,028
271,761
17,007
Cash at end of period
80,660
80,660
107,433
177,028
271,761
Free cash flow
Operating cash flow
31,661
31,661
78,480
68,518
33,210
Capital expenditure
-24,814
-24,814
-31,062
-29,091
-14,868
Free cash flow
6,847
6,847
47,418
39,427
18,342